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BlackRock Advisors’s Diamondrock Hospitality Co DRH Stock Holding History

BlackRock Advisors’s Portfolio DRH Stock Details DRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$3.67M Buy
318,747
+132,480
+71% +$1.34M ﹤0.01% 1255
2016
Q3 		$1.7M Buy
186,267
+15,931
+9% +$155K ﹤0.01% 1540
2016
Q2 		$1.54M Sell
170,336
-68,973
-29% -$635K ﹤0.01% 1562
2016
Q1 		$2.42M Sell
239,309
-34,827
-13% -$309K ﹤0.01% 1343
2015
Q4 		$2.65M Buy
274,136
+12,974
+5% +$146K ﹤0.01% 1303
2015
Q3 		$2.89M Buy
261,162
+130,626
+100% +$1.61M ﹤0.01% 1255
2015
Q2 		$1.67M Buy
130,536
+9,177
+8% +$124K ﹤0.01% 1355
2015
Q1 		$1.72M Buy
121,359
+17,170
+16% +$252K ﹤0.01% 1289
2014
Q4 		$1.55M Sell
104,189
-5,206
-5% -$74K ﹤0.01% 1295
2014
Q3 		$1.39M Sell
109,395
-1,960
-2% -$25.4K ﹤0.01% 1288
2014
Q2 		$1.43M Sell
111,355
-17,951
-14% -$220K ﹤0.01% 1295
2014
Q1 		$1.52M Buy
129,306
+4,917
+4% +$58.7K ﹤0.01% 1294
2013
Q4 		$1.44M Buy
124,389
+8,257
+7% +$93.6K ﹤0.01% 1303
2013
Q3 		$1.24M Buy
116,132
+713
+0.6% +$7.13K ﹤0.01% 1324
2013
Q2 		$1.08M Buy
+115,419
New +$1.11M ﹤0.01% 1353

Other funds holding DRH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

BlackRock Advisors's DRH Position: Q4 2016 in Review

BlackRock Advisors increased its Diamondrock Hospitality Co (DRH) stake by 71% in Q4 2016, buying an estimated $1.34M and bringing the position to 318,747 shares worth $3.67M. The position accounts for ﹤0.01% of the portfolio, ranked #1255.

BlackRock Advisors first reported a position in DRH in Q2 2013 and has held it in 15 quarters since. 219 funds tracked by Wall St. Rank hold DRH as of Q4 2016.

  • BlackRock Advisors held 318,747 shares of Diamondrock Hospitality Co worth $3.67M as of Q4 2016.
  • BlackRock Advisors bought 132,480 Diamondrock Hospitality Co shares in Q4 2016, an estimated $1.34M.
  • Diamondrock Hospitality Co made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1255 holding.
  • BlackRock Advisors first reported a position in Diamondrock Hospitality Co in Q2 2013 and has held it in 15 quarters since.
  • 219 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.